OPTIMIZERx Corp (OPRX) — Free Cash Flow Generation Index
OPTIMIZERx Corp (OPRX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $3.19 Million represents 1% of operating cash flow ($3.20 Million). See OPTIMIZERx Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OPTIMIZERx Corp Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for OPTIMIZERx Corp across 6 annual periods. Explore OPTIMIZERx Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OPTIMIZERx Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for OPTIMIZERx Corp. For the full company profile including market capitalisation, see OPRX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $4.78 Million | $4.89 Million | $112.00K | ▲ +0.0% |
| 2022 | 0.98x | $10.41 Million | $10.65 Million | $244.56K | ▲ +195.5% |
| 2021 | 0.33x | $240.04K | $726.04K | $486.00K | ▼ -62.6% |
| 2018 | 0.89x | $701.54K | $792.55K | $91.01K | ▲ +10.1% |
| 2015 | 0.80x | $414.15K | $515.11K | $100.96K | ▲ +9.2% |
| 2013 | 0.74x | $833.98K | $1.13 Million | $298.65K | — |